Ken Griffin

Ken Griffin Citadel Advisors

AUM $125B
1-Year Est. Return 4.72%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,507
New
Increased
Reduced
Closed

Top Buys

1 +$414M
2 +$407M
3 +$353M
4
CELG
Celgene Corp
CELG
+$351M
5
RTX icon
RTX Corp
RTX
+$337M

Top Sells

1 +$414M
2 +$374M
3 +$349M
4
CRM icon
Salesforce
CRM
+$344M
5
ADSK icon
Autodesk
ADSK
+$304M

Sector Composition

1 Technology 14.52%
2 Financials 13.09%
3 Healthcare 10.21%
4 Consumer Discretionary 10.18%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$3.59M ﹤0.01%
1,513,024
+345,228
1752
$3.58M ﹤0.01%
35,969
+6,728
1753
$3.58M ﹤0.01%
899,015
+435,817
1754
$3.57M ﹤0.01%
60,407
+6,487
1755
$3.56M ﹤0.01%
93,455
+10,673
1756
$3.55M ﹤0.01%
108,150
+74,943
1757
$3.54M ﹤0.01%
32,963
-23,209
1758
$3.54M ﹤0.01%
30,403
+12,470
1759
$3.54M ﹤0.01%
153,990
-1,862,932
1760
$3.54M ﹤0.01%
14,034
+8,955
1761
$3.53M ﹤0.01%
15,109
-134,307
1762
$3.52M ﹤0.01%
170,829
+141,757
1763
$3.5M ﹤0.01%
46,706
+37,811
1764
$3.49M ﹤0.01%
111,632
+6,488
1765
$3.48M ﹤0.01%
61,472
+36,552
1766
$3.48M ﹤0.01%
119,819
-11,620
1767
$3.47M ﹤0.01%
453,976
+344,943
1768
$3.47M ﹤0.01%
40,397
-81,273
1769
$3.47M ﹤0.01%
456,282
+330,039
1770
$3.47M ﹤0.01%
59,438
-10,922
1771
$3.45M ﹤0.01%
69,541
-463,213
1772
$3.45M ﹤0.01%
269,108
+238,049
1773
$3.45M ﹤0.01%
119,631
+108,323
1774
$3.44M ﹤0.01%
94,718
-29,089
1775
$3.44M ﹤0.01%
90,483
+31,887